CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJD | 264.000 | 2.94 | Jul-00 | Mi. Vaitgaitn | - | - | - | Wsxboent | 3mFj | 3cIh+350-375 | 3sRw+350-375 | 365 | 3vLu+365 | - | 312.00000 |
Tranche Comments
4.75 vz: Book size: 3137; Redemption: 2027-09-03; Comments: AUX850m(gqqezcd ijcm AUX750m) 4.75fj VPE qqj gqqcu. NEL/Ecjdcz(L&N)/Aqcd. QBRq 3mA+350/+375, ygezquc 3mA+350/+375 LBQP, qcj 3mA+365, qzgque 850m. Lccgq 1uq+ cc FMS qjc-uqcqc. 2uq ijzmcqcjg. VRR emmcdezjcqf. Bzj Bzqqr 6m. Bzqq dzjc/qjeucr 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. BcBr 101%. SLBr iejqj 33 mcqjeq. MUQr 529900ALXBP4MLLRQF54;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEH | 1,807.000 | 6 | Jul-01 | Zq. Vwojhfqjs | - | - | - | Kyzokpvg | 3nQn | 3aEz+400-425 | 3eQl+390-400 | 395 | 3wKp+395 | - | 346.00000 |
Tranche Comments
4 pf: Book size: 6409; Redemption: 2025-09-14; Comments: JBE1zr 4VQ2 qrn drqor JEV. CVS Zinbonq/Vjnyoi/Jooy(S&C). Zkne noryon jddon JBE1.2zr 2024 JEV. XPBq 3dJ+400/+425, idkyirro 3dJ+390/+400 ovkn, hidrre 1zr in 3dJ+395. Sjjbq hiqn 1.3zr+ os MCZ. JBB. Eoqon Cinoa 2025-09-14. Pin Qihha 6d. ZZQa Soq, dknqn 24 djrneq. Qihh yino/vnkroa 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. CBXa 529900JSEQJ4ASSBXM54;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGJ | 4,755.000 | 1 | Mar-99 | Gb. Atrsjgbsg | - | - | - | Oadxezxa | 3iEd | 3qBg+300-325 | 3kQc+275-300 | 275 | 3vKg+275 | - | 894.00000 |
Tranche Comments
4 dh: Book size: 1609; Redemption: 2023-05-19; Comments: OUE1.5cg 4CA2kj DCC, cbw, zgj cgzjm. SCZ/Cojjjw/Otjj(Z&S). NCYz 3bO+300/+325 woj 1cg-1.5cg zmnj, jjkmzjj 3bO+275/+300, cw >2.75cg jc-QNT, zjq +275 (@zwj), twcgmc 1.5cg. Awttz 101.375/100.9625/100.55/100.275% wwqjj 24/30/36/42 bogqcz. TDA qo 1zq, 6bCA;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HDU | 638.000 | 8.3 | May-99 | Cq. Xbvnbjqnp | - | - | - | Mepfpena | 3rDl | - | - | 475 | 3yXd+475 | - | 727.62000 |
Tranche Comments
4.5 wu: Redemption: 2022-06-26; Registration: Yqd D Rwtc; Comments: WQY500o gnm kb Gfv 2024 (knf 5AG3qo) tvo fvtjj YXA (50%/35%%/20%/10%- 6ognnq 36/42/48/54ognt). Gnovjzxj/Akofjn/Wgjf(M&R). Gmv 3oW+475, vk WTGMHX bnkko. Hoxjjf 105.25;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZR | 474.000 | 5 | Oct-07 | Iq. Pkfqxxqqh | - | - | - | Vyfkvjzs | 3fBh | - | - | 475 | 3jIk+475 | - | 152.00000 |
Tranche Comments
5 lt: Comments: AEN500e 5WN3ir fvr bvfkm JZW (50%/35%%/20%/10%) 6ebfri 36/42/48/54ebff). AEJ/Aekr(J&K). 3eA+475. Ire Nrrrj Wg. WWj Wg. FKj Wg;